99 ACQUISITION GROUP INC

CUSIP: 65445K127 Class: RIGHT 08/25/2028

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 21,667 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 21,667 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $4 Avg Close — Range —